Southpoint Capital Advisors’s Toll Brothers TOL Stock Holding History

Southpoint Capital Advisors’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$25.9M	–	60
2024 Q1	$25.9M	Hold	200,000	–	–	0.51%	48
2023 Q4	$20.6M	Sell	200,000 -350,000	-64%	-$29.2M	0.44%	41
2023 Q3	$40.7M	Sell	550,000 -450,000	-45%	-$35.5M	0.91%	33
2023 Q2	$79.1M	Buy	1,000,000 +200,000	+25%	+$13.4M	1.72%	23
2023 Q1	$48M	Sell	800,000 -200,000	-20%	-$11.5M	1.09%	29
2022 Q4	$49.9M	Sell	1,000,000 -300,000	-23%	-$13.8M	1.29%	22
2022 Q3	$54.6M	Sell	1,300,000 -100,000	-7%	-$4.64M	1.47%	27
2022 Q2	$62.4M	Buy	1,400,000 +400,000	+40%	+$18.7M	1.77%	22
2022 Q1	$47M	Buy	1,000,000 +400,000	+67%	+$22.4M	0.91%	32
2021 Q4	$43.4M	Sell	600,000 -900,000	-60%	-$57.8M	0.83%	32
2021 Q3	$82.9M	Sell	1,500,000 -200,000	-12%	-$11.8M	1.77%	26
2021 Q2	$98.3M	Sell	1,700,000 -200,000	-11%	-$12.2M	1.7%	27
2021 Q1	$108M	Buy	1,900,000 +1,450,000	+322%	+$75.9M	1.73%	26
2020 Q4	$19.6M	Buy	450,000 +100,000	+29%	+$4.64M	0.34%	41
2020 Q3	$17M	Buy	+350,000	New	+$14.2M	0.39%	38

Other funds holding TOL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Southpoint Capital Advisors's TOL Position: Q2 2024 in Review

Southpoint Capital Advisors sold out of Toll Brothers (TOL) in Q2 2024, closing a stake of 200,000 shares — an estimated $25.9M sold.

Southpoint Capital Advisors first reported a position in TOL in Q3 2020 and held it in 15 quarters. The position peaked at $108M in Q1 2021. 659 funds tracked by Wall St. Rank hold TOL as of Q2 2024.

Southpoint Capital Advisors reported no remaining Toll Brothers position as of Q2 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 Toll Brothers shares in Q2 2024, an estimated $25.9M.
Southpoint Capital Advisors first reported a position in Toll Brothers in Q3 2020 and held it in 15 quarters.
Southpoint Capital Advisors's Toll Brothers position peaked at $108M in Q1 2021.
659 funds tracked by Wall St. Rank held Toll Brothers as of Q2 2024.

Based on Southpoint Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.